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Beacon Investment Advisors Portfolio holdings

AUM $265M
1-Year Est. Return 25.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.3M
3
+$2.11M
4
BJ icon
BJs Wholesale Club
BJ
+$1.75M
5
OWL icon
Blue Owl Capital
OWL
+$1.73M

Top Sells

1
+$1.51M
2
+$282K
3
+$277K
4
AAPL icon
Apple
AAPL
+$224K
5
WAT icon
Waters Corp
WAT
+$205K

Sector Composition

1 Technology 20.71%
2 Industrials 17.72%
3 Financials 14.46%
4 Consumer Discretionary 12.57%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
51
Sysco
SYY
$37.1B
$1.54M 0.58%
21,601
-68
OWL icon
52
Blue Owl Capital
OWL
$6.48B
$1.5M 0.57%
164,704
+142,933
HD icon
53
Home Depot
HD
$320B
$1.44M 0.54%
4,383
+39
CRM icon
54
Salesforce
CRM
$144B
$1.44M 0.54%
7,712
+2,511
CVX icon
55
Chevron
CVX
$372B
$1.42M 0.53%
6,841
+14
JNJ icon
56
Johnson & Johnson
JNJ
$571B
$1.41M 0.53%
5,783
+5
MRP
57
Millrose Properties Inc
MRP
$4.87B
$1.4M 0.53%
49,830
+3,078
FERG icon
58
Ferguson
FERG
$45.7B
$1.39M 0.53%
5,972
-51
CNI icon
59
Canadian National Railway
CNI
$73B
$1.37M 0.52%
13,294
-1,241
RWT
60
Redwood Trust
RWT
$650M
$1.36M 0.51%
241,810
-3,998
LDOS icon
61
Leidos
LDOS
$15.5B
$1.35M 0.51%
8,659
-373
MSM icon
62
MSC Industrial Direct
MSM
$6.52B
$1.34M 0.51%
14,503
-340
ABM icon
63
ABM Industries
ABM
$2.59B
$1.34M 0.5%
34,701
+3
CALM icon
64
Cal-Maine
CALM
$3.68B
$1.31M 0.5%
16,575
-63
VZ icon
65
Verizon
VZ
$191B
$1.28M 0.48%
25,467
-672
AUB icon
66
Atlantic Union Bankshares
AUB
$5.53B
$1.22M 0.46%
34,202
-240
GDEN
67
DELISTED
Golden Entertainment
GDEN
$1.2M 0.45%
44,960
-146
QCOM icon
68
Qualcomm
QCOM
$217B
$1.1M 0.42%
8,572
MUSA icon
69
Murphy USA
MUSA
$10.3B
$1.1M 0.41%
2,224
-16
NEM icon
70
Newmont
NEM
$105B
$1.08M 0.41%
10,000
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$73B
$1.04M 0.39%
9,200
BFS
72
Saul Centers
BFS
$918M
$1.04M 0.39%
31,792
-411
IRM icon
73
Iron Mountain
IRM
$37.5B
$959K 0.36%
9,388
-182
TROW icon
74
T. Rowe Price
TROW
$22.7B
$919K 0.35%
10,194
-113
TXRH icon
75
Texas Roadhouse
TXRH
$10.8B
$872K 0.33%
5,283
-55
1 2
3
4 5